RANDSFJORDEN DYREKLINIKK EIENDOM AS

2860 HOV

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

5,18

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Net Income	85 000	113 000	4 000	107 000
Total Assets	1 857 000	1 909 000	1 869 000	1 983 000
Total Equity	690 000	605 000	492 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Expenditure	109 000	81 000	209 000	67 000
Operating Profit	155 000	182 000	56 000	198 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	50 000	60 000
Financial Balance	−46 000	−38 000	−50 000	−60 000
Earnings Before Tax	109 000	144 000	6 000	138 000
Tax	24 000	32 000	1 000	30 000
Net Income	85 000	113 000	4 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 659 000	1 695 000	1 693 000
Total Current Assets	233 000	249 000	174 000	290 000
Total Assets	1 857 000	1 909 000	1 869 000	1 983 000
Total Retained Equity	587 000	502 000	389 000	385 000
Total Equity	690 000	605 000	492 000	488 000
Total Long-Term Debt	1 122 000	1 234 000	1 347 000	1 431 000
Total Current Debt	45 000	69 000	30 000	64 000
Total Equity and Debt	1 857 000	1 909 000	1 869 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	264 000	264 000
Revenue	264 000	264 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	109 000	81 000	209 000	67 000
Operating Profit	155 000	182 000	56 000	198 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	50 000	60 000
Financial Balance	−46 000	−38 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	85 000	113 000	4 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	2 000	1 000
Real Eastate	1 618 000	1 656 000	1 693 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 618 000	1 656 000	1 693 000	1 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	1 659 000	1 695 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	69 000	1 000	137 000
Total Current Assets	233 000	249 000	174 000	290 000
Total Assets	1 857 000	1 909 000	1 869 000	1 983 000
Total Equity	690 000	605 000	492 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 234 000	1 347 000	1 431 000
Creditors	1 000	3 000	7 000	3 000
Unpaid Taxes	16 000	10 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	23 000	20 000	20 000
Total Current Debt	45 000	69 000	30 000	64 000
Total Equity and Debt	1 857 000	1 909 000	1 869 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	18,68 %	0,81 %	21,93 %
Debt-to-Equity Ratio	1,63	2,04	2,74	2,93
Operating Profit Margin	58,71 %	68,94 %	21,21 %	75 %
Current Ratio	5,18	3,61	5,8	4,53
Quick Ratio	5,18	3,61	5,8	4,53
Equity Ratio	0,37	0,32	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %